PROFFITT & GOODSON INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, PROFFITT & GOODSON INC held in its portfolio 288 assets valued at $717,532,927 (i.e. $717.53M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($104.84M), VANGUARD TAX-MANAGED FDS ($78.49M), and VANGUARD SCOTTSDALE FDS ($65.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 288 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PROFFITT & GOODSON INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 167176 | 104841256 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 1256430 | 78489210 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 1090511 | 65354325 | INTER TERM TREAS |
| VANGUARD INDEX FDS | 173701 | 58236802 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 593862 | 47348618 | SHRT TRM CORP BD |
| SPDR S&P 500 ETF TR | 55932 | 38141033 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 551940 | 29672268 | FTSE EMR MKT ETF |
| SPDR INDEX SHS FDS | 527624 | 23431782 | PORTFOLIO DEVLPD |
| VANGUARD SCOTTSDALE FDS | 414097 | 19495687 | MTG-BKD SECS ETF |
| ISHARES TR | 356634 | 19215440 | ISHS 5-10YR INVT |
| VANGUARD INDEX FDS | 49574 | 15605896 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 557485 | 14767778 | US TIPS ETF |
| ISHARES TR | 113595 | 13651848 | CORE S&P SCP ETF |
| ISHARES TR | 192124 | 12680184 | CORE S&P MCP ETF |
| ISHARES TR | 112075 | 10789461 | RUS MID CAP ETF |
| ISHARES TR | 171570 | 9072622 | ISHS 1-5YR INVS |
| VANGUARD BD INDEX FDS | 106400 | 7881048 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 185975 | 7504072 | STATE STREET REA |
| ISHARES TR | 60930 | 7271996 | 3 7 YR TREAS BD |
| NVIDIA CORPORATION | 30931 | 5768632 | COM |
| APPLE INC | 20419 | 5551007 | COM |
| MICROSOFT CORP | 11158 | 5396232 | COM |
| SPDR INDEX SHS FDS | 100387 | 4699116 | PORTFOLIO EMG MK |
| AMAZON COM INC | 19915 | 4596781 | COM |
| VANGUARD STAR FDS | 55103 | 4156971 | VG TL INTL STK F |
| ISHARES TR | 42042 | 4003240 | MBS ETF |
| ALPHABET INC | 12277 | 3842701 | CAP STK CL A |
| SPDR SERIES TRUST | 85264 | 3602017 | STATE STREET SPD |
| VANGUARD INDEX FDS | 40514 | 3585084 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 24366 | 2811230 | STATE STREET CON |
| VANGUARD WORLD FD | 20886 | 2526371 | ESG US STK ETF |
| VANGUARD BD INDEX FDS | 31202 | 2459030 | SHORT TRM BOND |
| ISHARES TR | 22833 | 2451123 | INTRM GOV CR ETF |
| MICRON TECHNOLOGY INC | 8480 | 2420277 | COM |
| BROADCOM INC | 6462 | 2236499 | COM |
| PIMCO ETF TR | 19786 | 1985328 | ENHAN SHRT MA AC |
| JPMORGAN CHASE & CO. | 6125 | 1973598 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3831 | 1925653 | CL B NEW |
| VANGUARD MUN BD FDS | 35009 | 1760603 | TAX EXEMPT BD |
| SELECT SECTOR SPDR TR | 41120 | 1755413 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 10649 | 1651873 | STATE STREET IND |
| ISHARES TR | 6490 | 1597579 | RUSSELL 2000 ETF |
| 3M CO | 8853 | 1417366 | COM |
| ISHARES TR | 16529 | 1399015 | CORE MSCI TOTAL |
| INTERCONTINENTAL EXCHANGE IN | 8477 | 1372935 | COM |
| CISCO SYS INC | 17785 | 1369979 | COM |
| VANGUARD INDEX FDS | 4633 | 1344590 | MID CAP ETF |
| META PLATFORMS INC | 2017 | 1331402 | CL A |
| JOHNSON & JOHNSON | 6355 | 1315168 | COM |
| EMERSON ELEC CO | 9854 | 1307823 | COM |
| SELECT SECTOR SPDR TR | 11025 | 1297863 | STATE STREET COM |
| ANNALY CAPITAL MANAGEMENT IN | 56927 | 1272888 | COM NEW |
| SCHWAB CHARLES CORP | 12454 | 1244280 | COM |
| ORACLE CORP | 6090 | 1187002 | COM |
| DISNEY WALT CO | 10404 | 1183664 | COM |
| SELECT SECTOR SPDR TR | 7088 | 1097223 | STATE STREET HEA |
| EXXON MOBIL CORP | 9034 | 1087152 | COM |
| ISHARES TR | 6357 | 1072871 | ISHARES BIOTECH |
| SPDR INDEX SHS FDS | 20565 | 1037834 | MSCI EAFE FS ETF |
| TJX COS INC NEW | 6583 | 1011215 | COM |
| VANGUARD INDEX FDS | 2071 | 1010359 | GROWTH ETF |
| QUALCOMM INC | 5855 | 1001498 | COM |
| ISHARES TR | 18670 | 999032 | NEW YORK MUN ETF |
| PROCTER AND GAMBLE CO | 6927 | 992709 | COM |
| TESLA INC | 2181 | 980840 | COM |
| CVS HEALTH CORP | 11881 | 942877 | COM |
| BANK AMERICA CORP | 16381 | 900955 | COM |
| WALMART INC | 7991 | 890288 | COM |
| PFIZER INC | 35579 | 885911 | COM |
| RTX CORPORATION | 4705 | 862897 | COM |
| VANGUARD SCOTTSDALE FDS | 14479 | 850352 | SHORT TERM TREAS |
| PEPSICO INC | 5797 | 831986 | COM |
| ADOBE INC | 2199 | 769629 | COM |
| ELI LILLY & CO | 700 | 752276 | COM |
| DEXCOM INC | 10891 | 722836 | COM |
| HCA HEALTHCARE INC | 1532 | 715230 | COM |
| SELECT SECTOR SPDR TR | 15667 | 700472 | STATE STREET ENE |
| VANGUARD INDEX FDS | 3521 | 672476 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 4688 | 661290 | TT WRLD ST ETF |
| NETFLIX INC | 6943 | 650976 | COM |
| VALERO ENERGY CORP | 3719 | 605417 | COM |
| SCHWAB STRATEGIC TR | 24643 | 592418 | INTL EQTY ETF |
| ACCENTURE PLC IRELAND | 2051 | 550284 | SHS CLASS A |
| NUCOR CORP | 3300 | 538263 | COM |
| CARRIER GLOBAL CORPORATION | 10135 | 535534 | COM |
| PAYPAL HLDGS INC | 9160 | 534761 | COM |
| ISHARES TR | 5251 | 524470 | CORE US AGGBD ET |
| CORTEVA INC | 7795 | 522499 | COM |
| KENVUE INC | 29885 | 515517 | COM |
| ISHARES TR | 21577 | 504572 | ESG AWRE USD ETF |
| TARGET CORP | 5123 | 500809 | COM |
| LINDE PLC | 1161 | 495039 | SHS |
| SPDR INDEX SHS FDS | 10280 | 438376 | MSCI EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 8346 | 422225 | ULTRA SHRT ETF |
| SELECT SECTOR SPDR TR | 7688 | 421072 | STATE STREET FIN |
| INTUIT | 622 | 412026 | COM |
| VANGUARD MALVERN FDS | 8203 | 405721 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 1534 | 395730 | SMALL CP ETF |
| CHUBB LIMITED | 1241 | 387341 | COM |
| VANGUARD WORLD FD | 476 | 358800 | INF TECH ETF |
| ARCH CAP GROUP LTD | 3696 | 354521 | ORD |
| ISHARES TR | 6222 | 340406 | MSCI EMG MKT ETF |
| ISHARES TR | 2238 | 332769 | CORE S&P TTL STK |
| ISHARES TR | 6251 | 316176 | ULTRA SHORT DUR |
| ISHARES TR | 2523 | 269205 | SHRT NAT MUN ETF |
| VANGUARD INDEX FDS | 899 | 250947 | MCAP GR IDXVIP |
| KINDER MORGAN INC DEL | 8871 | 243864 | COM |
| VANGUARD INDEX FDS | 1323 | 234661 | MCAP VL IDXVIP |
| CATERPILLAR INC | 400 | 229148 | COM |
| ISHARES TR | 2457 | 219804 | CORE MSCI EAFE |
| ABBVIE INC | 918 | 209754 | COM |
| SCHWAB STRATEGIC TR | 5911 | 193586 | EMRG MKTEQ ETF |
| SELECT SECTOR SPDR TR | 1266 | 182267 | STATE STREET TEC |
| ISHARES TR | 7872 | 181253 | US TREAS BD ETF |
| NORFOLK SOUTHN CORP | 604 | 174387 | COM |
| SCHWAB STRATEGIC TR | 6033 | 171820 | US SML CAP ETF |
| VANGUARD INDEX FDS | 783 | 165832 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 516 | 155889 | SML CP GRW ETF |
| RITHM CAPITAL CORP | 13354 | 145559 | COM NEW |
| ALPHABET INC | 462 | 144976 | CAP STK CL C |
| SEAGATE TECHNOLOGY HLDNGS PL | 525 | 144580 | ORD SHS |
| GLOBAL X FDS | 3336 | 135542 | S&P 500 COVERED |
| ISHARES SILVER TR | 2050 | 132061 | ISHARES |
| CHEVRON CORP NEW | 817 | 124519 | COM |
| VANGUARD SCOTTSDALE FDS | 1603 | 124457 | TOTAL CORP BND |
| HOME DEPOT INC | 361 | 124221 | COM |
| SCHWAB STRATEGIC TR | 2745 | 124102 | FUNDAMENTAL INTL |
| TRUIST FINL CORP | 2455 | 120811 | COM |
| MPLX LP | 2218 | 118375 | COM UNIT REP LTD |
| KIMCO RLTY CORP | 5796 | 117485 | COM |
| KLA CORP | 96 | 116648 | COM NEW |
| SPDR GOLD TR | 290 | 114930 | GOLD SHS |
| ONEOK INC NEW | 1530 | 112455 | COM |
| AGNC INVT CORP | 10376 | 111231 | COM |
| ENTERPRISE PRODS PARTNERS L | 3431 | 109998 | COM |
| PPL CORP | 3032 | 106181 | COM |
| REGIONS FINANCIAL CORP NEW | 3910 | 105961 | COM |
| ENERGY TRANSFER L P | 6257 | 103178 | COM UT LTD PTN |
| PHILIP MORRIS INTL INC | 637 | 102175 | COM |
| SOUTHERN CO | 1163 | 101414 | COM |
| ALTRIA GROUP INC | 1725 | 99464 | COM |
| PRUDENTIAL FINL INC | 871 | 98319 | COM |
| INVESCO LTD | 3666 | 96306 | SHS |
| INTERNATIONAL BUSINESS MACHS | 324 | 95973 | COM |
| CSX CORP | 2641 | 95737 | COM |
| VERIZON COMMUNICATIONS INC | 2327 | 94779 | COM |
| ISHARES TR | 391 | 90138 | LOW CARBON OPTIM |
| VISA INC | 257 | 90133 | COM CL A |
| UNUM GROUP | 1154 | 89435 | COM |
| COMERICA INC | 978 | 85018 | COM |
| COSTCO WHSL CORP NEW | 98 | 84510 | COM |
| CONOCOPHILLIPS | 859 | 80411 | COM |
| BRISTOL-MYERS SQUIBB CO | 1458 | 78645 | COM |
| MASTERCARD INCORPORATED | 128 | 73073 | CL A |
| DEVON ENERGY CORP NEW | 1965 | 71978 | COM |
| LYONDELLBASELL INDUSTRIES N | 1652 | 71532 | SHS - A - |
| FIDELITY COVINGTON TRUST | 695 | 71002 | MSCI CONSM DIS |
| ATMOS ENERGY CORP | 367 | 61521 | COM |
| IRON MTN INC DEL | 704 | 58397 | COM |
| BECTON DICKINSON & CO | 292 | 56669 | COM |
| THERMO FISHER SCIENTIFIC INC | 97 | 56207 | COM |
| INVESCO EXCH TRADED FD TR II | 1132 | 55604 | SOLAR ETF |
| VANGUARD SCOTTSDALE FDS | 652 | 54605 | INT-TERM CORP |
| FEDEX CORP | 181 | 52284 | COM |
| ISHARES TR | 75 | 51371 | CORE S&P500 ETF |
| HUNT J B TRANS SVCS INC | 253 | 49169 | COM |
| ISHARES TR | 2960 | 48633 | GL CLEAN ENE ETF |
| VAIL RESORTS INC | 365 | 48472 | COM |
| VANGUARD INTL EQUITY INDEX F | 560 | 46822 | FTSE EUROPE ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 154 | 46800 | SPONSORED ADS |
| ISHARES TR | 960 | 45936 | ESG AWR US AGRGT |
| VANGUARD WORLD FD | 359 | 45206 | ENERGY ETF |
| VANGUARD SPECIALIZED FUNDS | 196 | 43077 | DIV APP ETF |
| PARKER-HANNIFIN CORP | 48 | 42191 | COM |
| NEW YORK TIMES CO | 600 | 41652 | CL A |
| AT&T INC | 1658 | 41185 | COM |
| TE CONNECTIVITY PLC | 175 | 39815 | ORD SHS |
| AIR PRODS & CHEMS INC | 160 | 39524 | COM |
| APPLOVIN CORP | 57 | 38408 | COM CL A |
| FREEPORT-MCMORAN INC | 699 | 35503 | CL B |
| D R HORTON INC | 238 | 34280 | COM |
| NEXTERA ENERGY INC | 373 | 29945 | COM |
| MCDONALDS CORP | 96 | 29341 | COM |
| UBER TECHNOLOGIES INC | 350 | 28599 | COM |
| RIVIAN AUTOMOTIVE INC | 1430 | 28186 | COM CL A |
| OVINTIV INC | 696 | 27277 | COM |
| ISHARES TR | 183 | 27264 | ESG AWR MSCI USA |
| NEWMONT CORP | 265 | 26461 | COM |
| DUPONT DE NEMOURS INC | 643 | 25849 | COM |
| SCHWAB STRATEGIC TR | 559 | 25452 | INTL SCEQT ETF |
| FORTUNA MNG CORP | 2500 | 24525 | COM NEW |
| LOWES COS INC | 100 | 24116 | COM |
| JOHNSON CTLS INTL PLC | 201 | 24070 | SHS |
| AUTODESK INC | 81 | 23977 | COM |
| GSK PLC | 475 | 23294 | SPONSORED ADR |
| SMARTFINANCIAL INC | 600 | 22194 | COM NEW |
| CONSTELLATION ENERGY CORP | 61 | 21550 | COM |
| LULULEMON ATHLETICA INC | 100 | 20781 | COM |
| ULTA BEAUTY INC | 33 | 19966 | COM |
| ISHARES INC | 284 | 19091 | CORE MSCI EMKT |
| SHELL PLC | 248 | 18224 | SPON ADS |
| VERTIV HOLDINGS CO | 111 | 17984 | COM CL A |
| WELLS FARGO CO NEW | 183 | 17056 | COM |
| CROWDSTRIKE HLDGS INC | 33 | 15470 | CL A |
| L3HARRIS TECHNOLOGIES INC | 51 | 14973 | COM |
| UNILEVER PLC | 217 | 14192 | SPON ADR NEW |
| VERITONE INC | 3000 | 13950 | COM |
| ASML HOLDING N V | 12 | 12839 | N Y REGISTRY SHS |
| VERTEX PHARMACEUTICALS INC | 28 | 12695 | COM |
| VITAL FARMS INC | 395 | 12617 | COM |
| AMERICAN TOWER CORP NEW | 71 | 12466 | COM |
| EMCOR GROUP INC | 20 | 12236 | COM |
| TTM TECHNOLOGIES INC | 175 | 12075 | COM |
| PULTE GROUP INC | 101 | 11844 | COM |
| HONDA MOTOR LTD | 371 | 10938 | ADR ECH CNV IN 3 |
| ELEVANCE HEALTH INC FORMERLY | 31 | 10868 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 652 | 10498 | SPONSORED ADS |
| AMERICAN EXPRESS CO | 28 | 10359 | COM |
| ZOOM COMMUNICATIONS INC | 120 | 10355 | CL A |
| SONY GROUP CORP | 401 | 10266 | SPONSORED ADR |
| DAVE INC | 46 | 10185 | CLASS A COM NEW |
| ROBINHOOD MKTS INC | 90 | 10179 | COM CL A |
| NUSHARES ETF TR | 450 | 10060 | NUVEEN ESG US |
| INTEL CORP | 250 | 9225 | COM |
| ALNYLAM PHARMACEUTICALS INC | 23 | 9146 | COM |
| ISHARES INC | 123 | 8940 | MSCI EMRG CHN |
| OPPFI INC | 850 | 8891 | COM CL A |
| OREILLY AUTOMOTIVE INC | 96 | 8757 | COM |
| GLOBE LIFE INC | 61 | 8532 | COM |
| TRAVELERS COMPANIES INC | 29 | 8412 | COM |
| BANCO SANTANDER SA | 716 | 8399 | ADR |
| ATAI BECKLEY NV | 2000 | 8180 | SHS |
| LLOYDS BANKING GROUP PLC | 1539 | 8157 | SPONSORED ADR |
| KB FINL GROUP INC | 89 | 7658 | SPONSORED ADR |
| HOWMET AEROSPACE INC | 37 | 7586 | COM |
| AFLAC INC | 64 | 7058 | COM |
| TEXAS INSTRS INC | 40 | 6940 | COM |
| SHINHAN FINANCIAL GROUP CO L | 129 | 6919 | SPN ADR RESTRD |
| NETEASE INC | 50 | 6881 | SPONSORED ADS |
| INNODATA INC | 135 | 6879 | COM NEW |
| ALIBABA GROUP HLDG LTD | 46 | 6743 | SPONSORED ADS |
| PALO ALTO NETWORKS INC | 36 | 6632 | COM |
| BRITISH AMERN TOB PLC | 115 | 6512 | SPONSORED ADR |
| MARKEL GROUP INC | 3 | 6449 | COM |
| SILICON MOTION TECHNOLOGY CO | 69 | 6397 | SPONSORED ADR |
| AMERICA MOVIL SAB DE CV | 292 | 6036 | SPON ADS RP CL B |
| WASTE MGMT INC DEL | 27 | 5933 | COM |
| MONOLITHIC PWR SYS INC | 6 | 5439 | COM |
| IPERIONX LTD | 150 | 5428 | SPONSORED ADS |
| ILLINOIS TOOL WKS INC | 22 | 5419 | COM |
| FAIR ISAAC CORP | 3 | 5072 | COM |
| GARTNER INC | 20 | 5046 | COM |
| GENUINE PARTS CO | 41 | 5042 | COM |
| DELL TECHNOLOGIES INC | 39 | 4910 | CL C |
| KONINKLIJKE PHILIPS N V | 180 | 4875 | NY REGIS SHS NEW |
| DOW INC | 192 | 4489 | COM |
| KT CORP | 228 | 4326 | SPONSORED ADR |
| BANCO BILBAO VIZCAYA ARGENTA | 182 | 4243 | SPONSORED ADR |
| ISHARES INC | 51 | 4118 | MSCI JAPAN ETF |
| ELECTRONIC ARTS INC | 20 | 4087 | COM |
| NXP SEMICONDUCTORS N V | 18 | 3908 | COM |
| SILVERCORP METALS INC | 450 | 3753 | COM |
| GE AEROSPACE | 12 | 3697 | COM NEW |
| HIMAX TECHNOLOGIES INC | 422 | 3457 | SPONSORED ADR |
| IONQ INC | 76 | 3411 | COM |
| AIRBNB INC | 25 | 3393 | COM CL A |
| PPG INDS INC | 31 | 3177 | COM |
| TOPBUILD CORP | 7 | 2921 | COM |
| DELTA AIR LINES INC DEL | 38 | 2638 | COM NEW |
| SCHWAB STRATEGIC TR | 80 | 2610 | US LCAP GR ETF |
| PAN AMERN SILVER CORP | 50 | 2591 | COM |
| INVESCO QQQ TR | 4 | 2458 | UNIT SER 1 |
| GE VERNOVA INC | 3 | 1961 | COM |
| LOCKHEED MARTIN CORP | 4 | 1935 | COM |
| ELME COMMUNITIES | 100 | 1740 | SH BEN INT |
| FORD MTR CO | 115 | 1509 | COM |
| NIKE INC | 20 | 1275 | CL B |
| STANLEY BLACK & DECKER INC | 17 | 1263 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 50 | 1171 | FST TR GLB FD |
| QUANTUM COMPUTING INC | 88 | 903 | COM |
| CIENA CORP | 3 | 702 | COM NEW |
| ALCOA CORP | 12 | 638 | COM |
| RIGETTI COMPUTING INC | 24 | 532 | COMMON STOCK |
| CHEMOURS CO | 43 | 507 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 4 | 329 | COMMON STOCK |
| PACKAGING CORP AMER | 1 | 207 | COM |
| WARRIOR MET COAL INC | 1 | 89 | COM |
| CARLYLE GROUP INC | 10 | 12 | COM |
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